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State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.62% | -2.53% | -2.78% | +0.57% | +8.41% | -17.05% |
| Flows | +$23M | -$84M | +$142M | +$52M | +$530M | +$665M |
Characteristics
The State Street SPDR Portfolio Long Term Corporate Bond ETF is built to track the Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 2848 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 10, 2009 |
| ESG | No |
More data and info about SPLB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,848
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about SPLB
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.76% | +7.46% | +10.32% | +11.87% |
Max drawdown | -4.82% | -5.51% | -11.77% | -34.68% |
Max drawdown duration | 32d | 276d | 122d | 1773d |
Time to recover | N/A | N/A | 43d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPLB?
SPLB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPLB track?
SPLB tracks the Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPLB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of SPLB?
The total expense ratio (TER) of SPLB is 0.04%, representing the annual fee charged by the fund manager.
When was SPLB launched?
SPLB was launched on March 10, 2009, marking its entry into the ETF market.
Who is the issuer of SPLB?
SPLB is issued by State Street Investment Management.
What is the AUM of SPLB?
As of July 31, 2026, SPLB manages $1.18 B, reflecting the total assets held in the fund.
How has SPLB performed recently?
As of July 31, 2026, SPLB delivered a return of -3.62% over the past month (1M performance), -2.53% over the past three months (3M), and -2.78% year-to-date (YTD).
What are the recent fund flows for SPLB?
As of July 31, 2026, SPLB has seen net flows of +$23M in the past month (1M flow) and +$142M year-to-date (YTD).
Does SPLB pay dividends?
As of July 31, 2026, SPLB has a trailing 12-month distribution yield of 5.61%.
How many holdings are in SPLB
As of June 30, 2026, SPLB holds 2848 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPLB?
As of June 30, 2026, SPLB holds 2848 securities, with 3.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPLB?
As of June 30, 2026, SPLB holds a portfolio of 2848 underlyings, with its largest positions including Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and US30303MAE21. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPLB invest in?
As of June 30, 2026, SPLB has its largest geographic exposures in USA.
What sectors or themes does SPLB focus on?
As of June 30, 2026, SPLB is primarily exposed to Power and Pharmaceutical preparation and biotechnology.
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